China
· Delayed Price · Currency is CNY Aoshikang Technology Statistics
Total Valuation
SHE:002913 has a market cap or net worth of CNY 16.07 billion. The enterprise value is 16.55 billion.
| Market Cap | 16.07B |
| Enterprise Value | 16.55B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002913 has 314.47 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 314.47M |
| Shares Outstanding | 314.47M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 4.52% |
| Float | 91.98M |
Valuation Ratios
The trailing PE ratio is 52.69.
| PE Ratio | 52.69 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of -65.09.
| EV / Earnings | 53.76 |
| EV / Sales | 2.99 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 34.19 |
| EV / FCF | -65.09 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.21 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -6.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 60,410 |
| Employee Count | 5,097 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHE:002913 has paid 29.91 million in taxes.
| Income Tax | 29.91M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +113.98% in the last 52 weeks. The beta is 0.48, so SHE:002913's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +113.98% |
| 50-Day Moving Average | 48.38 |
| 200-Day Moving Average | 41.45 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 7,595,582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002913 had revenue of CNY 5.53 billion and earned 307.91 million in profits. Earnings per share was 0.97.
| Revenue | 5.53B |
| Gross Profit | 1.15B |
| Operating Income | 484.19M |
| Pretax Income | 327.27M |
| Net Income | 307.91M |
| EBITDA | 919.17M |
| EBIT | 484.19M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.36 billion in cash and 1.70 billion in debt, giving a net cash position of -336.76 million or -1.07 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.70B |
| Net Cash | -336.76M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 13.99 |
| Working Capital | 772.47M |
Cash Flow
In the last 12 months, operating cash flow was 258.32 million and capital expenditures -512.64 million, giving a free cash flow of -254.32 million.
| Operating Cash Flow | 258.32M |
| Capital Expenditures | -512.64M |
| Depreciation & Amortization | 389.94M |
| Net Borrowing | -335.53M |
| Free Cash Flow | -254.32M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 20.86%, with operating and profit margins of 8.76% and 5.57%.
| Gross Margin | 20.86% |
| Operating Margin | 8.76% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.57% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 8.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -39.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.13% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.92% |
| FCF Yield | -1.58% |
Stock Splits
The last stock split was on May 20, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 20, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |